PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$56M
3
+$53.1M
4
BA icon
Boeing
BA
+$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M

Top Sells

1
+$52M
2
+$45.7M
3
+$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$436K 0.01%
+185
802
$436K 0.01%
+8,150
803
$433K 0.01%
+28,100
804
$429K 0.01%
+6,473
805
$429K 0.01%
+12,012
806
$428K 0.01%
14,509
+7,810
807
$425K 0.01%
+9,900
808
$425K 0.01%
+15,000
809
$424K 0.01%
+13,957
810
$424K 0.01%
10,547
+3,932
811
$424K 0.01%
+18,226
812
$423K 0.01%
18,093
-2,831
813
$423K 0.01%
7,828
-60,934
814
$422K 0.01%
12,124
+5,149
815
$421K 0.01%
3,313
+135
816
$420K 0.01%
40,567
+17,212
817
$420K 0.01%
+5,461
818
$418K 0.01%
92,900
+82,032
819
$418K 0.01%
+1,846
820
$415K 0.01%
+3,521
821
$414K 0.01%
+13,454
822
$411K 0.01%
+11,668
823
$410K 0.01%
8,781
-11,820
824
$408K 0.01%
+16,753
825
$406K 0.01%
+5,800
31 32
33
34 35